HyreCar Inc.

EDGAR

30 filing records in this dataset, filed from 2018-05-23 to 2023-01-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.3 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-52.56%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -5398902 USD Source
  • Revenue: 10271719 USD Source

Operating cash flow

-729 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8582982 USD Source
  • Operating Cash Flow: -7854243 USD Source
Cash and cash equivalents
9.11 million USD Source
Exact value

9109046 USD

Long-term debt including current maturities
Not available
Shares outstanding
30.3 million shares Source
Exact value

30291747 shares

Reported share-count change

41.23% · 8.84 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21448432 shares · 2021-09-30· Source
  • 30291747 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.9 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Revenue: 35716031 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 26157606 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 9550592 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 10508180 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 10271719 USD · 2022-07-01 – 2022-09-30 Source

Net income

-18.4 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -25953717 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -22690342 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -5327483 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -4379007 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -5388548 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-11.8 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -17709179 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -14472228 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -3567143 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -7854243 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -3567143 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -8582982 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -7854243 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-12.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2021-12-31
  • Net income: 5 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2021-12-31
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 of 11 periods available· newest 2021-12-31
  • Current assets: 5 of 11 periods available· newest 2021-12-31
  • Current liabilities: 5 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +41.6%

    Prior period

    USD 25.23 million

    –

    Current period

    USD 35.72 million

    –

    Exact inputs and evidence

    35716031 − 25231741 = 10484290 USD

    25231741 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    35716031 USD · 2021-01-01 – 2021-12-31

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  • Net income

    −USD 10.73 million

    Prior period

    −USD 15.22 million

    –

    Current period

    −USD 25.95 million

    –

    Exact inputs and evidence

    -25953717 − -15220901 = -10732816 USD

    -15220901 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -25953717 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −USD 9.9 million

    Prior period

    −USD 7.8 million

    –

    Current period

    −USD 17.71 million

    –

    Exact inputs and evidence

    -17709179 − -7804704 = -9904475 USD

    -7804704 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -17709179 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 2,247

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    -0 − 2247 = -2247 USD

    2247 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -0 USD · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 35.72 million 100% of revenue
  • Cost of revenue USD 25.94 million 73% of revenue
  • Operating expenses USD 37.75 million 106% of revenue
  • Operating income −USD 27.98 million −78% of revenue
  • Tax, interest and other Derived −USD 2.02 million −5.7% of revenue
  • Net income −USD 25.95 million −73% of revenue

Cash

  • Operating cash flow −USD 17.71 million −50% of revenue
  • Capital expenditure USD 0 −0% of revenue
  • Free cash flow Derived −USD 17.71 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 226% of revenue.
  • 2018 Operating loss: operating costs were 194% of revenue.
  • 2019 Operating loss: operating costs were 180% of revenue.
  • 2020 Operating loss: operating costs were 160% of revenue.
  • 2021 Operating loss: operating costs were 178% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-313223874 7290824 Derived -4066950 204782 Derived -4271732 Unavailable
Source
2018 2018-01-01 – 2018-12-319777079 18935742 Derived -9158663 2085240 Derived -11243903 -6748205 Derived
Source
2019 2019-01-01 – 2019-12-3115854924 28544482 Derived -12689558 -171181 Derived -12518377 -8114969 Derived
Source
2020 2020-01-01 – 2020-12-3125231741 40484430 Derived -15252689 -31788 Derived -15220901 -7806951 Derived
Source
2021 2021-01-01 – 2021-12-3135716031 63693270 Derived -27977239 -2023522 Derived -25953717 -17709179 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.7M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.6M28.9M19.3M9.6M0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue3223874
2018Revenue9777079
2019Revenue15854924
2020Revenue25231741
2021Revenue35716031

Revenue growth

Change in revenue from the same financial period one year earlier.

41.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220%165%110%55%0%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year203.3%
2019Year over year62.2%
2020Year over year59.1%
2021Year over year41.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -78.3% 2021
Net margin -72.7% 2021
Free cash flow margin -49.6% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-28%-66%-105%-143%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-126.2%
2018Operating margin-93.7%
2019Operating margin-80%
2020Operating margin-60.5%
2021Operating margin-78.3%
2017Net margin-132.5%
2018Net margin-115%
2019Net margin-79%
2020Net margin-60.3%
2021Net margin-72.7%
2017Free cash flow marginNot reported
2018Free cash flow margin-69%
2019Free cash flow margin-51.2%
2020Free cash flow margin-30.9%
2021Free cash flow margin-49.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.7M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.7M-8.9M-14.0M-19.1M20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-2517530
2018Operating cash flow-6515069
2019Operating cash flow-8113762
2020Operating cash flow-7804704
2021Operating cash flow-17709179

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.7M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.7M-8.9M-14.0M-19.1M20172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow-6748205
2019Free cash flow-8114969
2020Free cash flow-7806951
2021Free cash flow-17709179

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.8% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.321%240%160%80%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets296.8%
2018Liabilities / assets27.6%
2019Liabilities / assets39.9%
2020Liabilities / assets171.4%
2021Liabilities / assets65.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.74×2.80×1.87×0.93×0.00×20172018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.29×
2018Current assets / current liabilities3.46×
2019Current assets / current liabilities2.45×
2020Current assets / current liabilities0.59×
2021Current assets / current liabilities1.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 4.27 million
Exact value

Exact value: -4271732 USD

2017-01-01 – 2017-12-31: -4271732 USD Inspect Net Income Open source
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−USD 2.52 million
Exact value

Exact value: -2517530 USD

2017-01-01 – 2017-12-31: -2517530 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 11.24 million
Exact value

Exact value: -11243903 USD

2018-01-01 – 2018-12-31: -11243903 USD Inspect Net Income Open source
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−USD 6.52 million
Exact value

Exact value: -6515069 USD

2018-01-01 – 2018-12-31: -6515069 USD Inspect Operating Cash Flow Open source
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USD 233,136
Exact value

Exact value: 233136 USD

2018-01-01 – 2018-12-31: 233136 USD Inspect Capital Expenditure Open source
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−USD 6.75 million
Calculation and evidence

-6515069 − 233136 USD

Exact free cash flow: -6748205 USD

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2019 2019-01-01 – 2019-12-31
−USD 12.52 million
Exact value

Exact value: -12518377 USD

2019-01-01 – 2019-12-31: -12518377 USD Inspect Net Income Open source
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−USD 8.11 million
Exact value

Exact value: -8113762 USD

2019-01-01 – 2019-12-31: -8113762 USD Inspect Operating Cash Flow Open source
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USD 1,207
Exact value

Exact value: 1207 USD

2019-01-01 – 2019-12-31: 1207 USD Inspect Capital Expenditure Open source
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−USD 8.11 million
Calculation and evidence

-8113762 − 1207 USD

Exact free cash flow: -8114969 USD

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2020 2020-01-01 – 2020-12-31
−USD 15.22 million
Exact value

Exact value: -15220901 USD

2020-01-01 – 2020-12-31: -15220901 USD Inspect Net Income Open source
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−USD 7.8 million
Exact value

Exact value: -7804704 USD

2020-01-01 – 2020-12-31: -7804704 USD Inspect Operating Cash Flow Open source
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USD 2,247
Exact value

Exact value: 2247 USD

2020-01-01 – 2020-12-31: 2247 USD Inspect Capital Expenditure Open source
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−USD 7.81 million
Calculation and evidence

-7804704 − 2247 USD

Exact free cash flow: -7806951 USD

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2021 2021-01-01 – 2021-12-31
−USD 25.95 million
Exact value

Exact value: -25953717 USD

2021-01-01 – 2021-12-31: -25953717 USD Inspect Net Income Open source
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−USD 17.71 million
Exact value

Exact value: -17709179 USD

2021-01-01 – 2021-12-31: -17709179 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2021-01-01 – 2021-12-31: -0 USD Inspect Capital Expenditure Open source
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−USD 17.71 million
Calculation and evidence

-17709179 − -0 USD

Exact free cash flow: -17709179 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,394 latest values · 1,394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001713832, 1713832, HYRE, edgar:1713832

Also known as HC LIQUIDATING, INC., HyreCar Inc.